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Long-Term Borrowings (Tables)

3 Months Ended

Dec. 28, 2024

Debt Disclosure [Abstract]

Long-term borrowings

Long-term borrowings consist of the following:

		As of
		December 28,				September 28,
		2024				2024
5.875% Senior Notes due March 1, 2027		$	350,000			$	350,000
5.00% Senior Notes due June 1, 2031			650,000				650,000
5.50% Green Bonds due October 1, 2028 through October 1, 2033, net of unaccreted fair value adjustment of $12,109 and $12,478			68,536				68,167
Revolving Credit Facility, due March 15, 2029			242,700				151,000
Subtotal			1,311,236				1,219,167
Less: unamortized debt issuance costs			(8,412	)			(8,841	)
		$	1,302,824			$	1,210,326

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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